Longbow-Finance-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "AR",
  "SNOW",
  "ABBV",
  "AVGO",
  "BSX",
  "CMI",
  "RL",
  "EXPE",
  "FCX",
  "FITB",
  "GILD",
  "HON",
  "HD",
  "ISRG",
  null,
  "HWM",
  "EMR",
  "BKNG",
  "META",
  "KMI",
  "LIN",
  "MMC",
  "EXEL",
  "PODD",
  "MSFT",
  "MS",
  "GE",
  "PCAR",
  "ORCL",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "SPGI",
  "IBM",
  "SYK",
  "TKO",
  "UBER",
  "UTHR",
  "RCL",
  "INKT",
  "GMED",
  "VRTX",
  "NFG",
  "GM",
  "USFD",
  "APH",
  "FI",
  "WAB",
  "AJG",
  "CAH",
  "AMZN",
  "PLUG",
  "VST",
  "WMT",
  "WFC",
  "YUMC",
  "MTB",
  "LYV",
  "GEV",
  "MCK",
  "BK",
  "BRK-B",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CRH",
  "DLR",
  "STT",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 80
Total Value: 834804403
Accession Number: 0001104659-25-045148
Form Type: 13F-HR
CIK: longbow-finance-sa
Manager Name: Longbow-Finance-Sa

Data Enrichment

99% identified

79 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $834.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:59.4K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$834.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:58.2K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$834.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:62.0K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$834.8M)

PACCAR INC

PCAR|693718108

Shares:56.6K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$834.8M)

MCKESSON CORP

MCK|58155Q103

Shares:8.1K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$834.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:21.2K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$834.8M)

FISERV INC

FI|337738108

Shares:23.7K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$834.8M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:31.5K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$834.8M)

M&T BANK CORP

MTB|55261F104

Shares:26.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$834.8M)

RALPH LAUREN CORP

RL|751212101

Shares:21.2K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$834.8M)

Snowflake Inc.

SNOW|833445109

Shares:30.3K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$834.8M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:118.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$834.8M)

S&P Global Inc.

SPGI|78409V104

Shares:8.6K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$834.8M)

General Motors Co

GM|37045V100

Shares:90.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$834.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:24.9K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$834.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:11.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$834.8M)

FLEX LTD.

FLEX|Y2573F102

Shares:123.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$834.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:47.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$834.8M)

ORACLE CORP

ORCL|68389X105

Shares:27.8K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$834.8M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:92.9K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$834.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$834.8M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	58.2K	QoQ -17.67% (-12.5K) YoY NEW(+58.2K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$834.8M)	QoQ -27.17% (-$2.4M) YoY NEW(+$6.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$834.8M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
PACCAR INC(PCARcusip693718108)	56.6K	QoQ NEW(+56.6K) YoY NEW(+56.6K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$834.8M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
MCKESSON CORP(MCKcusip58155Q103)	8.1K	QoQ -17.67% (-1.7K) YoY -43.36% (-6.2K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$834.8M)	QoQ -2.78% (-$156.9K) YoY -29.00% (-$2.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	21.2K	QoQ -17.67% (-4.6K) YoY +29.97% (+4.9K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$834.8M)	QoQ -6.88% (-$390.0K) YoY +69.25% (+$2.2M)
FISERV INC(FIcusip337738108)	23.7K	QoQ +56.29% (+8.5K) YoY NEW(+23.7K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$834.8M)	QoQ +68.01% (+$2.1M) YoY NEW(+$5.2M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$834.8M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
M&T BANK CORP(MTBcusip55261F104)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$834.8M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
RALPH LAUREN CORP(RLcusip751212101)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$834.8M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Snowflake Inc.(SNOWcusip833445109)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$834.8M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
EXELIXIS, INC.(EXELcusip30161Q104)	118.4K	QoQ NEW(+118.4K) YoY NEW(+118.4K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$834.8M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
S&P Global Inc.(SPGIcusip78409V104)	8.6K	QoQ -17.67% (-1.8K) YoY -18.06% (-1.9K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$834.8M)	QoQ -16.01% (-$831.4K) YoY -2.14% (-$95.6K)
General Motors Co(GMcusip37045V100)	90.6K	QoQ -17.67% (-19.5K) YoY NEW(+90.6K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$834.8M)	QoQ -27.32% (-$1.6M) YoY NEW(+$4.3M)
Palo Alto Networks Inc(PANWcusip697435105)	24.9K	QoQ -17.67% (-5.4K) YoY +64.26% (-9.8K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$834.8M)	QoQ -22.80% (-$1.3M) YoY -1.34% (-$58.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$834.8M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
FLEX LTD.(FLEXcusipY2573F102)	123.1K	QoQ NEW(+123.1K) YoY NEW(+123.1K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$834.8M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Bank of New York Mellon Corp(BKcusip064058100)	47.9K	QoQ -17.67% (-10.3K) YoY NEW(+47.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$834.8M)	QoQ -10.13% (-$453.1K) YoY NEW(+$4.0M)
ORACLE CORP(ORCLcusip68389X105)	27.8K	QoQ -59.76% (-41.3K) YoY +0.95% (+263)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$834.8M)	QoQ -66.24% (-$7.6M) YoY +12.36% (+$427.7K)
ANTERO RESOURCES Corp(ARcusip03674X106)	92.9K	QoQ NEW(+92.9K) YoY NEW(+92.9K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$834.8M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)